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BROOKFIELD RENEWABLE CORP (BEPC) Stock Fundamental Analysis

NYSE:BEPC - New York Stock Exchange, Inc. - CA11284V1058 - Common Stock

24.85  -0.47 (-1.86%)

Fundamental Rating

3

Overall BEPC gets a fundamental rating of 3 out of 10. We evaluated BEPC against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of BEPC while its profitability can be described as average. BEPC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year BEPC has reported negative net income.
In the past year BEPC had a positive cash flow from operations.
In multiple years BEPC reported negative net income over the last 5 years.
BEPC had a positive operating cash flow in each of the past 5 years.
BEPC Yearly Net Income VS EBIT VS OCF VS FCFBEPC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

1.2 Ratios

The Return On Assets of BEPC (-2.97%) is worse than 70.00% of its industry peers.
Looking at the Return On Equity, with a value of -26.09%, BEPC is doing worse than 80.00% of the companies in the same industry.
The Return On Invested Capital of BEPC (3.71%) is better than 75.00% of its industry peers.
BEPC had an Average Return On Invested Capital over the past 3 years of 2.85%. This is in line with the industry average of 4.30%.
The 3 year average ROIC (2.85%) for BEPC is below the current ROIC(3.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.97%
ROE -26.09%
ROIC 3.71%
ROA(3y)1.79%
ROA(5y)-0.22%
ROE(3y)16.09%
ROE(5y)-36.42%
ROIC(3y)2.85%
ROIC(5y)2.69%
BEPC Yearly ROA, ROE, ROICBEPC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

Looking at the Operating Margin, with a value of 34.35%, BEPC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
BEPC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.92%, BEPC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BEPC has remained more or less at the same level.
Industry RankSector Rank
OM 34.35%
PM (TTM) N/A
GM 57.92%
OM growth 3Y15.55%
OM growth 5Y3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y0.24%
BEPC Yearly Profit, Operating, Gross MarginsBEPC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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0

2. Health

2.1 Basic Checks

BEPC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BEPC has been increased compared to 1 year ago.
Compared to 5 years ago, BEPC has more shares outstanding
BEPC has a worse debt/assets ratio than last year.
BEPC Yearly Shares OutstandingBEPC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100M 200M 300M
BEPC Yearly Total Debt VS Total AssetsBEPC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

2.2 Solvency

BEPC has a Debt/Equity ratio of 2.59. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.59, BEPC is in line with its industry, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.5
WACC7.39%
BEPC Yearly LT Debt VS Equity VS FCFBEPC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5B 10B

2.3 Liquidity

BEPC has a Current Ratio of 0.51. This is a bad value and indicates that BEPC is not financially healthy enough and could expect problems in meeting its short term obligations.
BEPC has a worse Current ratio (0.51) than 85.00% of its industry peers.
A Quick Ratio of 0.51 indicates that BEPC may have some problems paying its short term obligations.
BEPC's Quick ratio of 0.51 is on the low side compared to the rest of the industry. BEPC is outperformed by 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
BEPC Yearly Current Assets VS Current LiabilitesBEPC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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4

3. Growth

3.1 Past

BEPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.35%.
BEPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
The Revenue has been growing by 12.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y8.72%
Revenue growth 5Y12.89%
Sales Q2Q%24.68%

3.2 Future

The Earnings Per Share is expected to grow by 72.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.76% on average over the next years.
EPS Next Y-228.31%
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
EPS Next 5Y72.18%
Revenue Next Year28.69%
Revenue Next 2Y16.86%
Revenue Next 3Y13.37%
Revenue Next 5Y7.76%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BEPC Yearly Revenue VS EstimatesBEPC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
BEPC Yearly EPS VS EstimatesBEPC Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

BEPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BEPC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BEPC Price Earnings VS Forward Price EarningsBEPC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BEPC indicates a rather cheap valuation: BEPC is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.22
BEPC Per share dataBEPC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

BEPC's earnings are expected to decrease with -42.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%

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5

5. Dividend

5.1 Amount

BEPC has a Yearly Dividend Yield of 5.45%, which is a nice return.
The stock price of BEPC dropped by -24.06% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.37, BEPC pays a bit more dividend than its industry peers.
BEPC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 5.45%

5.2 History

BEPC has been paying a dividend for over 5 years, so it has already some track record.
BEPC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
BEPC Yearly Dividends per shareBEPC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
BEPC Yearly Income VS Free CF VS DividendBEPC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

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BROOKFIELD RENEWABLE CORP

NYSE:BEPC (1/22/2025, 2:12:07 PM)

24.85

-0.47 (-1.86%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-08 2024-11-08/amc
Earnings (Next)01-31 2025-01-31/amc
Inst Owners78.03%
Inst Owner Change-0.17%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts82.22
Price Target35.7 (43.66%)
Short Float %3.19%
Short Ratio6.74
Dividend
Industry RankSector Rank
Dividend Yield 5.45%
Yearly Dividend1.39
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.86%
Min EPS beat(2)-12.04%
Max EPS beat(2)-1.67%
EPS beat(4)2
Avg EPS beat(4)28.88%
Min EPS beat(4)-12.04%
Max EPS beat(4)107%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-19.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.08%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)5.6%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)7.56%
Revenue beat(8)4
Avg Revenue beat(8)-3.34%
Revenue beat(12)4
Avg Revenue beat(12)-7.72%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.94%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-520.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF N/A
P/OCF 3.9
P/B 0.92
P/tB 1.08
EV/EBITDA 6.22
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)6.37
OCFY25.65%
SpS23.5
BVpS27.14
TBVpS23.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.97%
ROE -26.09%
ROCE 4.24%
ROIC 3.71%
ROICexc 3.79%
ROICexgc 3.88%
OM 34.35%
PM (TTM) N/A
GM 57.92%
FCFM N/A
ROA(3y)1.79%
ROA(5y)-0.22%
ROE(3y)16.09%
ROE(5y)-36.42%
ROIC(3y)2.85%
ROIC(5y)2.69%
ROICexc(3y)2.93%
ROICexc(5y)2.75%
ROICexgc(3y)3.01%
ROICexgc(5y)2.83%
ROCE(3y)3.26%
ROCE(5y)3.08%
ROICexcg growth 3Y12.03%
ROICexcg growth 5Y3.71%
ROICexc growth 3Y12.8%
ROICexc growth 5Y4.04%
OM growth 3Y15.55%
OM growth 5Y3.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 2.59
Debt/FCF N/A
Debt/EBITDA 4.49
Cap/Depr 85.43%
Cap/Sales 27.51%
Interest Coverage 1.08
Cash Conversion 40.76%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z N/A
F-Score4
WACC7.39%
ROIC/WACC0.5
Cap/Depr(3y)89.96%
Cap/Depr(5y)69.24%
Cap/Sales(3y)29.52%
Cap/Sales(5y)22.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y-228.31%
EPS Next 2Y-60.19%
EPS Next 3Y-42.35%
EPS Next 5Y72.18%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y8.72%
Revenue growth 5Y12.89%
Sales Q2Q%24.68%
Revenue Next Year28.69%
Revenue Next 2Y16.86%
Revenue Next 3Y13.37%
Revenue Next 5Y7.76%
EBIT growth 1Y9.85%
EBIT growth 3Y25.63%
EBIT growth 5Y16.94%
EBIT Next Year118.5%
EBIT Next 3Y42.55%
EBIT Next 5Y17.62%
FCF growth 1Y95%
FCF growth 3Y-2.43%
FCF growth 5Y-6.62%
OCF growth 1Y4.57%
OCF growth 3Y17.35%
OCF growth 5Y10.32%